Leogroup Private Debt Facility. LP

Leogroup Private Debt Facility. LP is a securitized asset fund operated by The Leo Group, Llc and has approximately $108.5 million in assets. The current minimum investment for Leogroup Private Debt Facility. LP is $100000. Management owns just 9 percent of the fund.

Leogroup Private Debt Facility. LP Overview

Fund Type: securitized asset  Leogroup Private Debt Facility. LP is a securitized asset fund

Private Fund ID: 805-9067771090 Leogroup Private Debt Facility. LP has a private fund ID of 805-9067771090

Fund Manager: The Leo Group, Llc (Crd# 163259)

Registered Location: Delaware, United States

Total Assets: $108.5 million

Minimum Investment: $100000

Leogroup Private Debt Facility. LP Details

Subadviser: No Is Leogroup Private Debt Facility. LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Leogroup Private Debt Facility. LP solicit investments?

Rely on Reg D Exemption: No  Does Leogroup Private Debt Facility. LP have a Reg D exemption?

Audited: Yes  Does Leogroup Private Debt Facility. LP shave audited financial statements?

Master Fund: Yes  Is Leogroup Private Debt Facility. LP a master fund?

Feeder Fund: No  Is Leogroup Private Debt Facility. LP a feeder fund?

GAAP: Yes  Does Leogroup Private Debt Facility. LP use GAAP?

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Leogroup Private Debt Facility. LP

Auditor(s): Gettry Marcus, Cpa P.C.

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s): Socium, LLC

Leogroup Private Debt Facility. LP Charts and Graphs

Total AUM: $108.5 million

column_171} total assets are $108.5 million

Rank: 10145 out of 30967 registered private funds

Minimum Investment: $100000

Leogroup Private Debt Facility. LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Leogroup Private Debt Facility. LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds